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P•••••••• V••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

P•••••••• V••••••• L•

advised by P•••••••• CAPITAL LP

Delaware, United States

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Search this name across graphsid dfx:ria:05e24ee2-28d3-584f-febd-11b4be91d0b6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 18, 2018 to Mar 28, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

P•••••••• V••••••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

P•••••••• V••••••• L•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P•••••••• CAPITAL LPCRD 285022
Fund type: Private Equity Fund
Latest reported GAV: $793Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 107
Minimum investment: $1.0M
Owned by the adviser: 3500%
Owned by funds of funds: 100%
Owned by non-US persons: 1700%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$793M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ANCHORAGE HOLD, LLC	ANCHORAGE HOLD, LLC	SAN FRANCISCO	California	United States	no	n/a
COINBASE CUSTODY TRUST COMPANY, LLC	COINBASE CUSTODY TRUST COMPANY, LLC	NEW YORK	New York	United States	no	n/a
NORTHBROOK BANK & TRUST COMPANY, N.A.	NORTHBROOK BANK & TRUST COMPANY, N.A.

Relationships

Advises (1)

← P•••••••• CAPITAL LPRegistered adviserPrivate Equity Fund, IA
Feb 18, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05e24ee2-28d3-584f-febd-11b4be91d0b6
First observed: Feb 18, 2018
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.